BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.19B
| $1.18M | 0.02% |
45,458
-174
| -0.4% | -$4.53K |
|
677
Waste Connections
WCN
$45.3B
| $1.18M | 0.02% |
8,919
-337
| -4% | -$44.7K |
|
678
Hubbell
HUBB
$23.5B
| $1.18M | 0.02% |
5,025
-170
| -3% | -$39.9K |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | 0.02% |
7,504
-257
| -3% | -$40.3K |
|
680
Zimmer Biomet
ZBH
$20.3B
| $1.18M | 0.02% |
9,223
-79
| -0.8% | -$10.1K |
|
681
D.R. Horton
DHI
$52.5B
| $1.17M | 0.02% |
13,158
+288
| +2% | +$25.7K |
|
682
Tractor Supply
TSCO
$31B
| $1.17M | 0.02% |
25,925
-700
| -3% | -$31.5K |
|
683
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.17M | 0.02% |
28,817
| – | – |
|
684
Trane Technologies
TT
$92.9B
| $1.16M | 0.02% |
6,918
-992
| -13% | -$167K |
|
685
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.16M | 0.02% |
10,697
+52
| +0.5% | +$5.63K |
|
686
NetEase
NTES
$92.3B
| $1.15M | 0.02% |
15,847
-4,381
| -22% | -$318K |
|
|
EVBN
687
DELISTED
Evans Bancorp Inc
EVBN
| $1.15M | 0.02% |
30,772
-88,990
| -74% | -$3.33M |
|
688
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.15M | 0.02% |
32,575
+255
| +0.8% | +$8.97K |
|
689
Oshkosh
OSK
$8.75B
| $1.14M | 0.02% |
12,936
+29
| +0.2% | +$2.56K |
|
690
HNI Corp
HNI
$2.06B
| $1.14M | 0.02% |
40,033
-351
| -0.9% | -$9.98K |
|
691
Petrobras
PBR
$82.2B
| $1.13M | 0.02% |
106,281
-6,727
| -6% | -$71.6K |
|
692
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.13M | 0.02% |
49,735
-50,103
| -50% | -$1.14M |
|
693
Kirby Corp
KEX
$4.85B
| $1.13M | 0.02% |
17,545
+1,003
| +6% | +$64.5K |
|
|
DEA
694
Easterly Government Properties
DEA
$1.06B
| $1.13M | 0.02% |
31,582
+1,688
| +6% | +$60.2K |
|
695
Charles River Laboratories
CRL
$7.54B
| $1.12M | 0.02% |
5,159
-269
| -5% | -$58.6K |
|
696
National Grid
NGG
$70.1B
| $1.12M | 0.02% |
19,413
+6,761
| +53% | +$390K |
|
697
State Street
STT
$31.4B
| $1.12M | 0.02% |
14,385
-1,384
| -9% | -$107K |
|
698
Royal Bank of Canada
RY
$203B
| $1.11M | 0.02% |
11,827
-775
| -6% | -$72.9K |
|
699
Snap-on
SNA
$16.9B
| $1.11M | 0.02% |
4,851
-171
| -3% | -$39.1K |
|
700
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.11M | 0.02% |
20,535
-4
| -0% | -$216 |
|